Average annual returns
No trailing-return data available for this share class.
Risk statistics
79 months through March 31, 2026Volatility (ann.)
4.98%
Sharpe
0.50
Sortino
0.81
Max drawdown
-17.60%
Best month
3.52%
Worst month
-3.69%
Beta vs VBTLX
0.89
Correlation
0.98
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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